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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARMADA ACQUISITION CORP II | $59.8M | 5796000 | 61.52% |
| 2 | HYPERLIQUID STRATEGIES INC | $6.2M | 1220001 | 6.39% |
| 3 | ZOOZ STRATEGY LTD | $3.0M | 9967378 | 3.09% |
| 4 | UPEXI INC | $2.7M | 2760107 | 2.80% |
| 5 | PROCAP FINL INC | $2.6M | 1250000 | 2.72% |
| 6 | ISHARES INCPUT | $2.5M | 20000 | 2.53% |
| 7 | SPDR SERIES TRUST | $2.1M | 23098 | 2.18% |
| 8 | SUI GROUP HOLDINGS LIMITED | $2.0M | 1660510 | 2.07% |
| 9 | SHARPS TECHNOLOGY INC | $1.8M | 1043076 | 1.80% |
| 10 | ISHARES INC | $1.6M | 13000 | 1.65% |
| 11 | ROCKET COS INCCALL | $1.6M | 110000 | 1.61% |
| 12 | GALAXY DIGITAL INC.CALL | $1.5M | 80000 | 1.52% |
| 13 | SOLANA CO | $1.1M | 658908 | 1.17% |
| 14 | GLOBAL X FDSCALL | $1.1M | 22000 | 1.10% |
| 15 | CEA INDUSTRIES INC | $936K | 320545 | 0.96% |
| 16 | TON STRATEGY CO | $935K | 378549 | 0.96% |
| 17 | BRERA HOLDINGS PLC | $862K | 1099049 | 0.89% |
| 18 | INVESCO DB MULTI-SECTOR COMM | $683K | 25000 | 0.70% |
| 19 | TERAWULF INCCALL | $649K | 45000 | 0.67% |
| 20 | NAKAMOTO INC | $647K | 2928571 | 0.67% |
| 21 | CORE SCIENTIFIC INC NEWCALL | $598K | 40000 | 0.62% |
| 22 | SHARPLINK INCCALL | $581K | 90000 | 0.60% |
| 23 | ISHARES ETHEREUM TR | $317K | 20000 | 0.33% |
| 24 | COINBASE GLOBAL INC | $291K | 1669 | 0.30% |
| 25 | COINBASE GLOBAL INCPUT | $279K | 1600 | 0.29% |
| 26 | GALAXY DIGITAL INC. | $258K | 14000 | 0.27% |
| 27 | BITMINE IMMERSION TECNOLOGIECALL | $198K | 10000 | 0.20% |
| 28 | BITFARMS LTDCALL | $195K | 100000 | 0.20% |
| 29 | IP STRATEGY HOLDINGS INC | $109K | 413701 | 0.11% |
| 30 | ARMADA ACQUISITION CORP II | $84K | 140000 | 0.09% |
| 31 | CEA INDUSTRIES INC | $0 | 445545 | 0.00% |
| 32 | SHARPS TECHNOLOGY INC | $0 | 923076 | 0.00% |
| 33 | DEFI DEVELOPMENT CORP | $0 | 534400 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.